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BOOMERANG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28304803
Kystvejen 173, Egsmark 8400 Ebeltoft
jtk@post9.tele.dk
tel: 86343236
Free credit report Annual report

Company information

Official name
BOOMERANG INVEST ApS
Established
2004
Domicile
Egsmark
Company form
Private limited company
Industry

About BOOMERANG INVEST ApS

BOOMERANG INVEST ApS (CVR number: 28304803) is a company from SYDDJURS. The company recorded a gross profit of 111.2 kDKK in 2025. The operating profit was 111.2 kDKK, while net earnings were 6489.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOOMERANG INVEST ApS's liquidity measured by quick ratio was 25 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 173.39186.5250.975.60111.22
EBIT1 173.39186.5250.975.60111.22
Net earnings3 659.69- 190.412 415.80995.736 489.05
Shareholders equity total28 373.0128 182.6030 598.4031 594.1238 083.18
Balance sheet total (assets)43 558.3143 182.6045 970.9644 184.6944 660.83
Net debt-19 814.67-17 987.22-15 848.87-18 126.23-27 418.84
Profitability
EBIT-%
ROA12.4 %2.0 %13.3 %12.9 %21.5 %
ROE13.8 %-0.7 %8.2 %3.2 %18.6 %
ROI12.4 %2.0 %13.3 %12.9 %21.9 %
Economic value added (EVA)- 821.93-2 040.44-2 126.25-2 296.26-2 133.53
Solvency
Equity ratio65.1 %65.3 %66.6 %71.5 %85.3 %
Gearing52.9 %53.2 %49.6 %39.9 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio211.5109.415.025.0
Current ratio211.5109.415.025.0
Cash and cash equivalents34 814.6732 987.2231 033.9630 716.8032 418.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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